Bank of New York Mellon Corp
Top Portfolio Positions
2,857 positions ·
$436,756,553,502 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
157,884,031 | $29,445,371,774 | 6.74% |
| MSFT |
Microsoft Corp
Technology
|
54,439,635 | $26,328,096,264 | 6.03% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
68,467,259 | $15,803,612,707 | 3.62% |
| AAPL |
Apple Inc.
Technology
|
52,378,193 | $14,239,535,542 | 3.26% |
| GOOGL |
Alphabet Inc.
Communication Services
|
41,705,517 | $13,053,826,821 | 2.99% |
| AVGO |
Broadcom Inc.
Technology
|
29,998,458 | $10,382,466,303 | 2.38% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
23,424,482 | $7,547,836,578 | 1.73% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
15,031,161 | $6,759,813,715 | 1.55% |
| XOM |
Exxon Mobil Corp
Energy
|
46,605,353 | $5,608,488,166 | 1.28% |
| JNJ |
Johnson & Johnson
Healthcare
|
24,392,838 | $5,048,097,810 | 1.16% |
Portfolio Trend
Holdings in NTRS
Export CSVShares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $113,928,352 | 834,090 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $262,127,573 | 1,947,456 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $241,840,250 | 1,907,408 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $178,636,989 | 1,810,816 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $125,544,456 | 1,224,824 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $113,494,422 | 1,260,629 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $108,210,661 | 1,288,529 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $116,597,856 | 1,311,267 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $115,590,385 | 1,369,879 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $102,993,672 | 1,482,350 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $112,450,504 | 1,516,732 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $139,414,252 | 1,581,916 | Shares | Other | 2023-05-09 | |
| 2022-03-31 | $197,298,668 | 1,694,278 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $11,493,561 | 96,092 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $162,088,341 | 1,503,463 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $200,338,700 | 1,732,734 | Shares | Other | 2021-08-11 | |
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